BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1326
CarMax
KMX
$6.73B
$55K ﹤0.01%
1,424
+237
SJM icon
1327
J.M. Smucker
SJM
$11B
$55K ﹤0.01%
562
-78
AOR icon
1328
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.15B
$54.4K ﹤0.01%
+837
CLH icon
1329
Clean Harbors
CLH
$13.7B
$54.4K ﹤0.01%
232
-7
HMN icon
1330
Horace Mann Educators
HMN
$1.73B
$54.4K ﹤0.01%
1,177
-24
QRVO icon
1331
Qorvo
QRVO
$7.38B
$54.3K ﹤0.01%
643
-51
VTRS icon
1332
Viatris
VTRS
$14.6B
$54.3K ﹤0.01%
4,361
-53
PCG icon
1333
PG&E
PCG
$33.5B
$54.1K ﹤0.01%
3,369
-3,150
RGTI icon
1334
Rigetti Computing
RGTI
$8.25B
$54.1K ﹤0.01%
2,444
-4,357
DKS icon
1335
Dick's Sporting Goods
DKS
$18.6B
$54.1K ﹤0.01%
273
-22
RDN icon
1336
Radian Group
RDN
$4.5B
$54K ﹤0.01%
1,501
-3
SUSA icon
1337
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$53.8K ﹤0.01%
+386
TTEK icon
1338
Tetra Tech
TTEK
$9.4B
$53.7K ﹤0.01%
1,602
-10
PCVX icon
1339
Vaxcyte
PCVX
$6.22B
$53.7K ﹤0.01%
1,164
-396
AGO icon
1340
Assured Guaranty
AGO
$3.88B
$53.7K ﹤0.01%
597
-43
WMG icon
1341
Warner Music
WMG
$15.6B
$53.6K ﹤0.01%
1,749
-430
IBTH icon
1342
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$53.3K ﹤0.01%
2,371
+1,808
VLUE icon
1343
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$53.2K ﹤0.01%
389
SOXX icon
1344
iShares Semiconductor ETF
SOXX
$20.3B
$53K ﹤0.01%
176
+21
YUMC icon
1345
Yum China
YUMC
$16.8B
$52.8K ﹤0.01%
1,107
-170
MCRI icon
1346
Monarch Casino & Resort
MCRI
$1.63B
$52.5K ﹤0.01%
549
-63
CBU icon
1347
Community Bank
CBU
$3.21B
$52.5K ﹤0.01%
914
+4
MORN icon
1348
Morningstar
MORN
$8.51B
$52.2K ﹤0.01%
240
-7
VRRM icon
1349
Verra Mobility
VRRM
$3.54B
$52.1K ﹤0.01%
2,326
EGP icon
1350
EastGroup Properties
EGP
$9.91B
$52K ﹤0.01%
292
-50
52 53
54
55 56